Motorpoint Group Plc
MTPTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $122,472 | $96,987 | $304,941 | $287,291 |
| - Cash | $6,600 | $9,200 | $5,600 | $7,800 |
| + Debt | $179,800 | $131,500 | $63,600 | $81,800 |
| Enterprise Value | $295,672 | $219,287 | $362,941 | $361,291 |
| Revenue | $1,173,100 | $1,086,600 | $1,440,200 | $1,322,300 |
| % Growth | 8% | -24.6% | 8.9% | – |
| Gross Profit | $90,800 | $73,100 | $85,700 | $106,300 |
| % Margin | 7.7% | 6.7% | 6% | 8% |
| EBITDA | $17,600 | $9,200 | $10,500 | $27,300 |
| % Margin | 1.5% | 0.8% | 0.7% | 2.1% |
| Net Income | $3,200 | -$8,400 | -$600 | $16,900 |
| % Margin | 0.3% | -0.8% | -0% | 1.3% |
| EPS Diluted | 0.036 | -0.093 | -0.007 | 0.19 |
| % Growth | 138.7% | -1,269.1% | -103.6% | – |
| Operating Cash Flow | $19,400 | $11,100 | $33,100 | -$11,300 |
| Capital Expenditures | -$7,600 | -$2,600 | -$9,400 | -$6,900 |
| Free Cash Flow | $11,800 | $8,500 | $23,700 | -$18,200 |